Trade

buy - INJ

Status
loss
2025-05-27 17:26:03
8 minutes
PNL
-0.54
Entry: 14.78
Last: 14.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7345
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05856947741
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 14.7933
  4. ema21 - 14.53
  5. ema50 - 14.0808
  6. ema100 - 13.7786
  7. price_ema9_diff - -0.000567676
  8. ema9_ema21_diff - 0.0181273
  9. ema21_ema50_diff - 0.0318983
  10. price_ema100_diff - 0.0730395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597856
  14. kc_percentage - 0.705494
  15. kc_width_percentage - 0.07683
  16. ¸
  17. 15m
  18. ema9 - 14.894
  19. ema21 - 14.8701
  20. ema50 - 14.7281
  21. ema100 - 14.4526
  22. price_ema9_diff - -0.00731879
  23. ema9_ema21_diff - 0.00160256
  24. ema21_ema50_diff - 0.00964013
  25. price_ema100_diff - 0.0229945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461255
  29. kc_percentage - 0.320812
  30. kc_width_percentage - 0.0331776
  31. ¸
  32. 5m
  33. ema9 - 14.8964
  34. ema21 - 14.9091
  35. ema50 - 14.8946
  36. ema100 - 14.8961
  37. price_ema9_diff - -0.00748318
  38. ema9_ema21_diff - -0.000848947
  39. ema21_ema50_diff - 0.000975496
  40. price_ema100_diff - -0.00746256
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.328272
  44. kc_percentage - -0.034195
  45. kc_width_percentage - 0.0157826
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109890
  50. 5m_price_ema100_diff: -0.00791679
  51. 5m_price: 109020
  52. 5m_correlation_with_coin: 0.657656
  53. btc_indicators
  54. 15m_ema100: 109550
  55. 15m_price_ema100_diff: -0.00483767
  56. 15m_price: 109020
  57. btc_indicators
  58. 1H_ema100: 108966
  59. 1H_price_ema100_diff: 0.0004956
  60. 1H_price: 109020
  61. ¸

Long Trade on INJ

The 27 May 2025 at 17:26:03

With 91.06 INJ at 14.78$ per unit.

Position size of 1346 $

Take profit at 14.92 (0.95 %) and Stop Loss at 14.7 (0.54 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9546 -100 2
ZRO 2025-05-09 12:10:46 0.9544 30 1
VIRTUAL 2025-05-26 09:56:32 0.9498 -100 1
BCH 2025-06-19 23:03:28 0.9483 -100 1
BCH 2025-05-08 08:36:45 0.9426 100 1
SUI 2025-07-14 11:03:37 0.945 -10 3
KAS 2025-06-16 15:56:50 0.9427 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
17:26:03
27 May 2025
17:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.78 14.7 14.92 1.8 14.49
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 14.78
  • Stop Loss: 14.7
  • Take Profit: 14.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7 - 14.78 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.78 - 14.92 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.08 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1346 100 91.06 13.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 14.78 = -1478

Donc, tu peux acheter -100 avec un stoploss a 14.7

Avec un position size USD de -1478$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.14 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -100
  • Taille de position USD -1478
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.95 % 13 $
SL % Target SL $ Target
0.54 % 7.3 $
PNL PNL %
-7.3 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6765899864682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.692
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.684
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.676
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.66
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)